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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$105B
– –
-829
Closed -$213K
ALB icon
277
Albemarle
ALB
$13.9B
– –
-18,171
Closed -$2.57M
AMLP icon
278
Alerian MLP ETF
AMLP
$12.9B
– –
-4,569
Closed -$215K
APH icon
279
Amphenol
APH
$197B
– –
-9,415
Closed -$1.27M
ARCC icon
280
Ares Capital
ARCC
$13.5B
– –
-11,041
Closed -$223K
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-19,918
Closed -$418K
BP icon
282
BP
BP
$114B
– –
-6,459
Closed -$224K
CELH icon
283
Celsius Holdings
CELH
$7.5B
– –
-7,219
Closed -$330K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-3,061
Closed -$219K
CRDO icon
285
Credo Technology Group
CRDO
$37.5B
– –
-6,876
Closed -$989K
CSX icon
286
CSX Corp
CSX
$93B
– –
-7,812
Closed -$283K
DASH icon
287
DoorDash
DASH
$86.1B
– –
-4,247
Closed -$962K
DLR icon
288
Digital Realty Trust
DLR
$71.5B
– –
-55,402
Closed -$8.57M
FAD icon
289
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-5,705
Closed -$923K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,117
Closed -$301K
FISV
291
Fiserv Inc
FISV
$28.8B
– –
-138,206
Closed -$9.28M
FLBL icon
292
Franklin Senior Loan ETF
FLBL
$852M
– –
-9,661
Closed -$226K
FOXA icon
293
Fox Class A
FOXA
$24.7B
– –
-23,013
Closed -$1.68M
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-5,579
Closed -$913K
FSLR icon
295
First Solar
FSLR
$22.1B
– –
-1,624
Closed -$424K
FTNT icon
296
Fortinet
FTNT
$113B
– –
-117,344
Closed -$9.32M
FYC icon
297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-9,557
Closed -$919K
GIS icon
298
General Mills
GIS
$19.4B
– –
-5,198
Closed -$242K
GNRC icon
299
Generac Holdings
GNRC
$11.3B
– –
-58,781
Closed -$8.02M
HIMS icon
300
CALL
Hims & Hers Health
HIMS
$6.26B
– –
-205,100
Closed -$6.66M
10 11
12
13 14

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Private Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Advisory Group held 326 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group deployed $289M of net new capital in Q1 2026, opening 76 new positions and adding to 102 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Powell Industries, an estimated $9.13M trimmed.

  • Private Advisory Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
  • Private Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $16.7M increase.
  • Private Advisory Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $9.13M.
  • Private Advisory Group fully exited Target in Q1 2026, selling an estimated $9.93M.
  • Private Advisory Group's ten largest holdings make up 32% of its $1.52B portfolio in Q1 2026.
  • Private Advisory Group opened 76 new positions and closed 51 in Q1 2026.
  • Private Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.